SIREN : 838077170
SARL PAROIS SPFPL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MALAUCENE (84340), this company of category PME shows in 2025 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 501 € | 94 989 € | 78 228 € | 58 342 € | 98 992 € | 26 979 € | -35 801 € |
| EBITDA | -5 630 € | -8 548 € | -11 967 € | -25 627 € | -10 995 € | -11 699 € | -13 877 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL PAROIS SPFPL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 630 €
-5 630 €
88 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
132.698%
42.394%
8.51
In 2025, the debt ratio of SARL PAROIS SPFPL (132.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL PAROIS SPFPL (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL PAROIS SPFPL (8.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.018
-166.181
In 2025, the liquidity ratio of SARL PAROIS SPFPL (408.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL PAROIS SPFPL (-166.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 292€ to 1 087 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PAROIS SPFPL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL PAROIS SPFPL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL PAROIS SPFPL generated a net profit of 89 k€ in 2025.
The headquarters of SARL PAROIS SPFPL is located in MALAUCENE (84340), in the department Vaucluse.
The tax return of SARL PAROIS SPFPL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL PAROIS SPFPL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.